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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-CHINCHBAN |
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| Opening Balance | 4,00,517.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,701.00 | 0.00 |
| May, 2020 | 3,916.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| June, 2020 | 35,822.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| July, 2020 | 62,239.00 | 0.00 | 0.00 | 98,769.00 | 0.00 |
| August, 2020 | 8,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,999.00 | 0.00 |
| Januaury, 2021 | 3,878.00 | 0.00 | 0.00 | 68,487.00 | 0.00 |
| February, 2021 | 6,615.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2021 | 5,03,209.00 | 0.00 | 0.00 | 9,255.00 | 0.00 |
| Total | 6,28,546.00 | 0.00 | 0.00 | 4,09,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |